Wetherby Asset Management Inc Barclays PLC Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Barclays PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 71,335 shares of BCS stock, worth $925,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,335
Previous 71,473 0.19%
Holding current value
$925,214
Previous $765,000 13.2%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.59 - $12.45 $1,461 - $1,718
-138 Reduced 0.19%
71,335 $866,000
Q2 2024

Aug 14, 2024
BUY
$9.0 - $11.41 $4,014 - $5,088
446 Added 0.63%
71,473 $765,000
Q1 2024

May 15, 2024
BUY
$7.12 - $9.45 $24,442 - $32,441
3,433 Added 5.08%
71,027 $671,000
Q4 2023

Feb 14, 2024
SELL
$6.24 - $7.97 $82,255 - $105,060
-13,182 Reduced 16.32%
67,594 $532,000
Q3 2023

Nov 14, 2023
BUY
$7.27 - $8.6 $40,719 - $48,168
5,601 Added 7.45%
80,776 $629,000
Q2 2023

Aug 14, 2023
BUY
$7.33 - $8.17 $45,196 - $50,376
6,166 Added 8.94%
75,175 $590,000
Q1 2023

May 12, 2023
SELL
$6.6 - $9.35 $297 - $420
-45 Reduced 0.07%
69,009 $496,000
Q4 2022

Feb 14, 2023
SELL
$5.93 - $8.09 $2,401 - $3,276
-405 Reduced 0.58%
69,054 $538,000
Q3 2022

Nov 14, 2022
SELL
$1.89 - $8.25 $47,639 - $207,949
-25,206 Reduced 26.63%
69,459 $445,000
Q2 2022

Aug 15, 2022
SELL
$7.15 - $8.74 $17,152 - $20,967
-2,399 Reduced 2.47%
94,665 $719,000
Q1 2022

May 16, 2022
SELL
$7.9 - $12.09 $28,218 - $43,185
-3,572 Reduced 3.55%
97,064 $767,000
Q4 2021

Feb 14, 2022
BUY
$9.56 - $11.27 $6,147 - $7,246
643 Added 0.64%
100,636 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$8.79 - $10.52 $13,861 - $16,590
1,577 Added 1.6%
99,993 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$9.56 - $10.74 $21,481 - $24,132
2,247 Added 2.34%
98,416 $950,000
Q1 2021

May 14, 2021
SELL
$7.28 - $10.36 $6,158 - $8,764
-846 Reduced 0.87%
96,169 $984,000
Q4 2020

Feb 11, 2021
BUY
$5.0 - $8.2 $458,875 - $752,554
91,775 Added 1751.43%
97,015 $775,000
Q3 2020

Dec 16, 2020
SELL
$4.64 - $6.08 $403,573 - $528,820
-86,977 Reduced 94.32%
5,240 $26,000
Q3 2020

Dec 16, 2020
SELL
$4.64 - $6.08 $27,566 - $36,121
-5,941 Reduced 6.05%
92,217 $462,000
Q3 2020

Nov 13, 2020
SELL
$4.64 - $6.08 $97,226 - $127,400
-20,954 Reduced 17.59%
98,158 $492,000
Q2 2020

Aug 14, 2020
SELL
$3.89 - $6.72 $29,956 - $51,750
-7,701 Reduced 6.07%
119,112 $674,000
Q1 2020

May 06, 2020
BUY
$3.84 - $9.76 $157,056 - $399,184
40,900 Added 47.61%
126,813 $575,000
Q4 2019

Jan 28, 2020
BUY
$7.0 - $10.14 $32,340 - $46,846
4,620 Added 5.68%
85,913 $818,000
Q3 2019

Oct 31, 2019
BUY
$6.59 - $7.98 $180,829 - $218,971
27,440 Added 50.95%
81,293 $596,000
Q2 2019

Jul 25, 2019
BUY
$7.44 - $8.86 $25,601 - $30,487
3,441 Added 6.83%
53,853 $410,000
Q1 2019

May 09, 2019
BUY
$7.57 - $8.92 $57,024 - $67,194
7,533 Added 17.57%
50,412 $403,000
Q4 2018

Jan 30, 2019
SELL
$7.25 - $9.29 $38,983 - $49,952
-5,377 Reduced 11.14%
42,879 $323,000
Q3 2018

Nov 07, 2018
SELL
$8.95 - $10.34 $18,123 - $20,938
-2,025 Reduced 4.03%
48,256 $432,000
Q2 2018

Jul 24, 2018
BUY
$9.95 - $12.45 $29,123 - $36,441
2,927 Added 6.18%
50,281 $531,000
Q1 2018

May 04, 2018
BUY
$10.52 - $12.33 $56,618 - $66,360
5,382 Added 12.82%
47,354 $560,000
Q4 2017

Feb 09, 2018
SELL
$9.36 - $10.93 $12,682 - $14,810
-1,355 Reduced 3.13%
41,972 $457,000
Q3 2017

Nov 13, 2017
BUY
$9.62 - $10.96 $416,805 - $474,863
43,327
43,327 $448,000

Others Institutions Holding BCS

# of Institutions
393
Shares Held
184M
Call Options Held
11.4M
Put Options Held
21.4M
View Full List

About BARCLAYS PLC

BCS Quotes by TradingView
  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $51.4B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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